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Arbarin Sicav (S0239)

Madrid

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109.05 +0.42 +0.39%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110077031

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.75M

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S0239 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arbarin SICAV (S0239) fund. Our Arbarin SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	119.59	119.59	0.00
Bonds	6.93	6.93	0.00
Other	9.58	9.77	0.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	17.28
Price to Book	1.77	2.61
Price to Sales	0.95	1.96
Price to Cash Flow	6.82	11.13
Dividend Yield	2.46	2.20
5 Years Earnings Growth	9.82	10.82

Sector Allocation

Name	Net %	Category Average
Healthcare	21.48	13.27
Industrials	20.80	17.35
Basic Materials	13.89	7.76
Consumer Cyclical	12.46	10.65
Consumer Defensive	10.76	8.14
Energy	9.07	6.13
Technology	5.97	21.17
Communication Services	2.26	6.63
Financial Services	1.95	13.33
Real Estate	1.36	4.22

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	9.65	52.800	-1.03%
Philips	NL0000009538	5.29	21.21	+0.05%
Mimosa Cap SIF SICAV SA Azvalor Ultr F1	LU1644943570	3.95	-	-
Aalberts Industries	NL0000852564	3.68	31.82	-0.81%
Puig Brands	ES0105777017	2.86	16.07	-0.31%
Buzzi Unicem	IT0001347308	2.80	46.080	-0.35%
Oakley Capital	BMG670131058	2.20	522.00	-0.19%
\|saba Capital Special Opp	-	2.18	-	-
Jost Werke	DE000JST4000	1.91	53.000	-1.12%
Arcos Dorados	VGG0457F1071	1.86	7.290	-1.75%

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Recent Quotes

Name	Price	Chg.	Chg. %
Arbarin SICAV	109.05	+0.42	+0.39%
WisdomTree WTI Cr.	9.11	+0.10	+1.11%
Greece 3.375 15-F.	99.885	0.000	0.00%
KER LEVOPENS	4.339	0.000	0.00%
American Funds Am.	9.82	+0.01	+0.10%
Swedbank Robur Ny.	1,212.760	-16.650	-1.35%
GTI DIMONA BRASIL.	6.851	+0.002	+0.02%
Parvest Equity Ja.	128.960	+1.150	+0.90%